H. Mealing & Sons Limited in Batheaston, BA1 7ES

Description

Data updated on: 01-11-2023

Located at Builders Yard, Batheaston BA1 7ES H. Mealing & Sons Limited is classified as a Private Limited Company with 01550571 registration number. It has been launched 43 years ago. This company's classified under the NACE and SIC code 41201 which stands for Construction of commercial buildings. Its latest accounts describe the period up to June 30, 2022 and the most current confirmation statement was filed on June 14, 2023.

2 transactions have been registered in 2020 with a sum total of £1,157. Cooperation with the South Gloucestershire Council council covered the following areas: Prop.serv. General Repairs.

For this particular company, many of director's tasks up till now have been fulfilled by Laurence W., Neil P., Paul F. and Glen P.. Within the group of these four managers, Glen P. has carried on with the company for the longest period of time, having become a part of directors' team on 1992.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency
Net Worth	812 145	876 661	929 073

Balance Sheet
Cash Bank In Hand	1 143 888	1 216 984	959 149
Cash Bank On Hand			959 149	1 820 697	1 596 152	1 639 744	1 096 121	1 406 741	1 238 791
Current Assets	2 228 473	2 623 224	1 878 621	2 596 117	3 161 474	2 632 354	2 036 686	2 839 893	1 801 682
Debtors	1 083 585	1 405 240	918 472	774 420	1 564 322	991 610	939 565	1 432 152	561 891
Net Assets Liabilities			929 073	1 135 177	1 133 262	1 136 749	1 181 909	1 083 316	838 990
Net Assets Liabilities Including Pension Asset Liability	812 145	876 661	929 073
Other Debtors			15 182	15 182			1 738
Property Plant Equipment			60 974	62 519	64 058	40 707	26 702	28 591	39 073
Stocks Inventory	1 000	1 000	1 000
Tangible Fixed Assets	26 489	33 866	60 974
Total Inventories			1 000	1 000	1 000	1 000	1 000	1 000	1 000

Capital & Reserves
Called Up Share Capital	9 100	9 100	9 100
Profit Loss Account Reserve	802 145	866 661	919 073
Shareholder Funds	812 145	876 661	929 073

Other Financial Data
Accrued Liabilities Deferred Income			38 451	14 163	3 950	3 950	64 008	8 331	3 950
Accumulated Depreciation Impairment Property Plant Equipment			125 885	154 103	175 455	204 944	196 137	201 564	211 604
Average Number Employees During Period				34	34	32	25	32	31
Bank Borrowings Overdrafts			164 227	209 653		219 046	765		185 090
Capital Redemption Reserve	900	900	900
Corporation Tax Payable			103 288	148 667	77 227	131 308	62 115	82 016	9 040
Creditors			1 000 803	1 512 404	2 080 775	1 529 132	876 860	1 780 108	994 646
Creditors Due Within One Year	1 439 108	1 774 945	1 000 803
Dividends Paid				330 330	327 550	342 105	199 500	186 000	293 000
Finance Lease Liabilities Present Value Total			3 408
Increase From Depreciation Charge For Year Property Plant Equipment				28 218	21 352	29 489	24 061	16 470	20 790
Net Current Assets Liabilities	789 365	848 279	877 818	1 083 713	1 080 699	1 103 222	1 159 826	1 059 785	807 036
Number Shares Allotted		9 100	9 100
Number Shares Issued Fully Paid				9 100	9 100	9 100	9 100	9 100	9 100
Other Creditors				17 955	1 531	5 871	3 690	3 694	5 010
Other Taxation Social Security Payable			32 953	40 355	45 511	52 153	22 544	42 426	31 805
Par Value Share		1	1	1	1	1	1	1	1
Prepayments					48 736	54 415	608	15 862	15 190
Prepayments Accrued Income			38 654
Profit Loss				536 434	325 635	345 592	244 660	87 407	48 674
Property Plant Equipment Gross Cost			186 859	216 622	239 513	245 651	222 839	230 155	250 677
Provisions For Liabilities Balance Sheet Subtotal			9 719	11 055	11 495	7 180	4 619	5 060	7 119
Provisions For Liabilities Charges	3 709	5 484	9 719
Recoverable Value-added Tax						20 532
Share Capital Allotted Called Up Paid	4 550	4 550	9 100
Tangible Fixed Assets Additions		20 778	51 803
Tangible Fixed Assets Cost Or Valuation	128 568	145 546	186 859
Tangible Fixed Assets Depreciation	102 079	111 680	125 885
Tangible Fixed Assets Depreciation Charged In Period		13 401	24 695
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		3 800	10 490
Tangible Fixed Assets Disposals		3 800	10 490
Total Additions Including From Business Combinations Property Plant Equipment				29 763	22 891	6 138	10 056	18 445	31 272
Total Assets Less Current Liabilities	815 854	882 145	938 792	1 146 232	1 144 757	1 143 929	1 186 528	1 088 376	846 109
Trade Creditors Trade Payables			648 263	945 299	1 873 388	1 116 804	706 172	1 423 395	596 033
Trade Debtors Trade Receivables			842 588	671 002	1 416 168	665 955	627 186	1 217 294	489 730
Disposals Decrease In Depreciation Impairment Property Plant Equipment							32 868	11 043	10 750
Disposals Property Plant Equipment							32 868	11 129	10 750
Future Minimum Lease Payments Under Non-cancellable Operating Leases									5 207

Resigned: 31 December 1993

Latest update: 2 April 2024

People with significant control

Executives who control the firm include: Paul F. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Neil P. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Paul F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Neil P.

Notified on 14 June 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Mealing Holdings Ltd

Legal authority England And Wales

Legal form Private Limited Company

Country registered England And Wales

Place registered England And Wales

Registration number 06614705

Notified on 6 April 2016

Ceased on 14 June 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	28 June 2024
Confirmation statement last made up date	14 June 2023

Annual Accounts 12 January 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	12 January 2016
Annual Accounts 21 February 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	21 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2020	South Gloucestershire Council	2	£ 1 157.00
2020-03-27	27-Mar-2015_2229		£ 657.00	Prop.serv. General Repairs
2020-03-19	19-Mar-2015_1014		£ 500.00	Prop.serv. General Repairs

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2020

South Gloucestershire Council

£ 1 157.00

2020-03-27

27-Mar-2015_2229

£ 657.00

Prop.serv. General Repairs

2020-03-19

19-Mar-2015_1014

£ 500.00

Prop.serv. General Repairs

H. Mealing & Sons Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Laurence W.

Neil P.

Paul F.

Glen P.

Simon M.

Simon M.

Ivan M.

People with significant control

Paul F.

Neil P.

Mealing Holdings Ltd

Accounts Documents

Company filings

Filing category

Company's financial transactions

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